Verition Fund Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Verition Fund Management’s Portfolio SNI Stock Details SNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,639	Closed	-$285K	–	1470
2017 Q1	$285K	Sell	3,639 -1,548	-30%	-$120K	0.03%	871
2016 Q4	$370K	Buy	+5,187	New	+$351K	0.03%	710
2016 Q2	–	Sell	-4,628	Closed	-$303K	–	1135
2016 Q1	$303K	Buy	+4,628	New	+$275K	0.05%	475
2015 Q1	–	Sell	-3,608	Closed	-$272K	–	561
2014 Q4	$272K	Buy	+3,608	New	+$276K	0.06%	159
2013 Q3	–	Sell	-11,826	Closed	-$790K	–	757
2013 Q2	$790K	Buy	+11,826	New	+$794K	0.15%	134

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Verition Fund Management's SNI Position: Q2 2017 in Review

Verition Fund Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 3,639 shares — an estimated $285K sold.

Verition Fund Management first reported a position in SNI in Q2 2013 and held it in 5 quarters. The position peaked at $790K in Q2 2013. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Verition Fund Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Verition Fund Management sold 3,639 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $285K.
Verition Fund Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 5 quarters.
Verition Fund Management's Scripps Networks Interactive, Inc Common Class A position peaked at $790K in Q2 2013.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.